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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 510.00 | 3 510.00 | | 3 510.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 875 789.00 | 313 629.00 | 562 161.00 | 875 789.00 |
AT Other tangible assets | 325 993.00 | 107 369.00 | 218 624.00 | 325 993.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 1 472 731.00 | 424 508.00 | 1 048 224.00 | 1 472 731.00 |
BT Goods | 87 074.00 | 12 795.00 | 74 279.00 | 87 074.00 |
BV Advances and down payments on orders | 437.00 | | 437.00 | 437.00 |
BX Customers and related accounts | 48 195.00 | 2 050.00 | 46 146.00 | 48 195.00 |
BZ Other receivables | 6 583.00 | | 6 583.00 | 6 583.00 |
CF Cash and cash equivalents | 34 631.00 | | 34 631.00 | 34 631.00 |
CH Prepaid expenses | 5 526.00 | | 5 526.00 | 5 526.00 |
CJ TOTAL (II) | 182 447.00 | 14 845.00 | 167 602.00 | 182 447.00 |
CO Grand total (0 to V) | 1 655 178.00 | 439 353.00 | 1 215 826.00 | 1 655 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 357 820.00 | 192 800.00 | | 357 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 096.00 | 165 021.00 | | -64 096.00 |
DL TOTAL (I) | 302 525.00 | 366 620.00 | | 302 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 020.00 | 781 065.00 | | 810 020.00 |
DX Trade payables and related accounts | 22 824.00 | 165 850.00 | | 22 824.00 |
DY Tax and social security liabilities | 80 457.00 | 73 334.00 | | 80 457.00 |
EC TOTAL (IV) | 913 301.00 | 1 020 248.00 | | 913 301.00 |
EE Grand total (I to V) | 1 215 826.00 | 1 386 869.00 | | 1 215 826.00 |
EG Accrued income and payables due within one year | 913 301.00 | 1 020 248.00 | | 913 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 136 641.00 | |
FJ Net sales | | | 1 136 641.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 485.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 153 133.00 | |
FU Purchases of raw materials and other supplies | | | 248 435.00 | |
FV Inventory change (raw materials and supplies) | | | 9 695.00 | |
FW Other purchases and external expenses | | | 427 416.00 | |
FX Taxes, duties, and similar payments | | | 11 841.00 | |
FY Salaries and Wages | | | 256 976.00 | |
FZ Social Security Contributions | | | 75 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 795.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 204 527.00 | |
GG - OPERATING RESULT (I - II) | | | -51 394.00 | |
GR Interest and similar expenses | | | 10 020.00 | |
GU Total financial expenses (VI) | | | 10 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 990.00 | | |
HB Exceptional income from capital transactions | 1 395.00 | 11 150.00 | | 1 395.00 |
HD Total exceptional income (VII) | 1 395.00 | 12 140.00 | | 1 395.00 |
HE Exceptional expenses on management operations | 4 077.00 | | | 4 077.00 |
HF Exceptional expenses on capital transactions | | 10 991.00 | | |
HH Total exceptional expenses (VIII) | 4 077.00 | 10 991.00 | | 4 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 682.00 | 1 149.00 | | -2 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 528.00 | 1 704 827.00 | | 1 154 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 624.00 | 1 539 806.00 | | 1 218 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 096.00 | 165 021.00 | | -64 096.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 379 858.00 | | 92 968.00 | 1 379 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 439.00 | |
I4 DECREASES Grand Total | | 95.00 | 1 472 731.00 | |
IO DECREASES Total including other intangible assets | | | 268 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95.00 | 1 201 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 510.00 | | | 268 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 909.00 | | 92 968.00 | 1 108 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439.00 | | | 2 439.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 262 785.00 | 161 818.00 | 95.00 | 262 785.00 |
PE DEPRECIATION Total including other intangible assets | 3 093.00 | 417.00 | | 3 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 692.00 | 161 401.00 | 95.00 | 259 692.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 810 020.00 | 810 020.00 | | 810 020.00 |
8B Suppliers and Related Accounts | 22 824.00 | 22 824.00 | | 22 824.00 |
8D Social Security and Other Social Organizations | 80 457.00 | 80 457.00 | | 80 457.00 |
UT Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
UX Other trade receivables | 48 195.00 | 48 195.00 | | 48 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 583.00 | 6 583.00 | | 6 583.00 |
VS Prepaid expenses | 5 526.00 | 5 526.00 | | 5 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 743.00 | 60 304.00 | 2 439.00 | 62 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 301.00 | 913 301.00 | | 913 301.00 |
